ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 V (AT0000A16X22)

3798.85 +16.03 (+0.42%) CZK  |  Sep 17 2026
More

AT0000A16X22 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 3798.85
September 16, 2026 3782.82
September 15, 2026 3793.26
September 14, 2026 3798.42
September 11, 2026 3796.12
September 10, 2026 3810.79
September 09, 2026 3804.75
September 08, 2026 3800.88
September 07, 2026 3809.55
September 04, 2026 3797.37
September 03, 2026 3792.08
September 02, 2026 3787.15
September 01, 2026 3769.46
August 31, 2026 3768.20
August 28, 2026 3770.82
August 27, 2026 3774.05
August 26, 2026 3774.28
August 25, 2026 3768.02
August 24, 2026 3763.40
August 21, 2026 3749.48
August 20, 2026 3764.21
August 19, 2026 3771.41
August 18, 2026 3782.66
August 17, 2026 3787.79
August 14, 2026 3799.94
Date Value
August 13, 2026 3801.56
August 12, 2026 3802.94
August 11, 2026 3809.74
August 10, 2026 3809.15
August 07, 2026 3799.79
August 06, 2026 3787.93
August 05, 2026 3780.27
August 04, 2026 3774.26
August 03, 2026 3762.32
July 31, 2026 3762.38
July 30, 2026 3763.12
July 29, 2026 3772.22
July 28, 2026 3771.93
July 27, 2026 3756.69
July 24, 2026 3765.57
July 23, 2026 3780.69
July 22, 2026 3790.31
July 21, 2026 3782.40
July 20, 2026 3776.94
July 17, 2026 3790.94
July 16, 2026 3793.49
July 15, 2026 3797.53
July 14, 2026 3810.97
July 13, 2026 3812.59
July 10, 2026 3794.46

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BF Money Feltorekvo Piaci Devizakotveny Alap CZK 1.440
JPM Em Mkts Local Currency Debt A Acc CZK 1169.60
BGF Emerging Markets Local Currency Bd A2 CZK 603.34
AB SICAV I-Emer Market Local Curr Debt Pf A2 CZK H 948.64
Amundi Funds Emerging Markets Lcl Crrncy Bd A CHC 1058.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A16X22", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A16X22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.